KVUE

Value Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 3.91 B3.96 B3.76 B3.78 B 15.41 B Gross profit 2.3 B2.3 B2.23 B2.14 B 8.97 B Operating expenses 1.74 B1.82 B1.84 B2.28 B 7.68 B Selling/general/admin expenses 1.45 B1.54 B1.51 B1.53 B 6.04 B Research & development 84 M94 M94 M98 M 370 M Operating income 767 M699 M629 M535 M 2.63 B Non-Operating Income, Total 0-11 M-10 M-10 M -31 M Interest expense, net of interest capitalized 106 M103 M107 M109 M 425 M Non-Operating Income, excl. Interest Expenses -106 M-115 M-127 M-118 M -466 M Unusual income/expense 01 M10 M-1 M 10 M Pretax income 672 M598 M526 M427 M 2.22 B Equity in earnings ———— — Taxes 198 M142 M128 M97 M 565 M Non-controlling/minority interest ———— — After tax other income/expense -18 M-15 M-21 M-13 M -67 M Net income before discontinued operations 474 M456 M398 M330 M 1.66 B Discontinued operations ———— — Net income 474 M456 M398 M330 M 1.66 B Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders 474 M456 M398 M330 M 1.66 B Basic earnings per share (Basic EPS) 0.250.240.210.17 0.87 Diluted earnings per share (Diluted EPS) 0.250.240.210.16 0.86 Average basic shares outstanding 1.92 B1.92 B1.92 B1.92 B — Diluted shares outstanding 1.92 B1.92 B1.92 B1.92 B — EBITDA 703 M622 M529 M-6 M 1.85 B EBIT 560 M477 M388 M-144 M 1.28 B Cost of revenue 1.61 B1.65 B1.54 B1.64 B 6.44 B Other cost of goods sold ———— — Depreciation & amortization (cash flow) 143 M145 M141 M138 M 567 M